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PIMCO Income Strategy Fund II (NY: PFN )

7.350 UNCHANGED
Official Closing Price Updated: 4:10 PM EDT, May 17, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 30, 2020 6.106 6.120 6.086 6.106 153,352 -0.01(-0.11%)
Oct 29, 2020 6.113 6.113 6.076 6.113 233,764 +0.01(+0.22%)
Oct 28, 2020 6.120 6.120 6.072 6.099 338,688 -0.05(-0.77%)
Oct 27, 2020 6.127 6.167 6.127 6.147 179,285 +0.02(+0.33%)
Oct 26, 2020 6.167 6.167 6.120 6.127 388,495 -0.05(-0.77%)
Oct 23, 2020 6.174 6.181 6.154 6.174 175,830 +0.02(+0.33%)
Oct 22, 2020 6.167 6.167 6.140 6.154 161,512 +0.01(+0.11%)
Oct 21, 2020 6.167 6.181 6.147 6.147 284,831 -0.02(-0.33%)
Oct 20, 2020 6.140 6.194 6.140 6.167 202,754 +0.01(+0.11%)
Oct 19, 2020 6.181 6.201 6.133 6.160 313,641 -0.03(-0.44%)
Oct 16, 2020 6.214 6.231 6.181 6.187 321,345 -0.03(-0.44%)
Oct 15, 2020 6.208 6.255 6.208 6.214 194,035 -0.03(-0.43%)
Oct 14, 2020 6.221 6.241 6.208 6.241 156,224 +0.01(+0.22%)
Oct 13, 2020 6.214 6.241 6.204 6.228 201,078 +0.02(+0.33%)
Oct 12, 2020 6.302 6.323 6.187 6.208 417,056 -0.09(-1.50%)
Oct 09, 2020 6.316 6.323 6.275 6.302 361,569 +0.01(+0.21%)
Oct 08, 2020 6.316 6.316 6.275 6.289 427,248 +0.00(+0.00%)
Oct 07, 2020 6.262 6.289 6.254 6.289 366,234 +0.05(+0.75%)
Oct 06, 2020 6.228 6.255 6.208 6.242 488,556 +0.03(+0.54%)
Oct 05, 2020 6.161 6.208 6.161 6.208 334,894 +0.05(+0.87%)
Oct 02, 2020 6.014 6.161 6.014 6.155 540,979 +0.01(+0.22%)
Oct 01, 2020 6.128 6.148 6.121 6.141 282,624 +0.05(+0.88%)
Sep 30, 2020 6.101 6.115 6.088 6.088 292,664 +0.01(+0.22%)
Sep 29, 2020 6.088 6.101 6.047 6.074 272,925 +0.00(+0.00%)
Sep 28, 2020 6.054 6.101 6.054 6.074 382,846 +0.05(+0.78%)
Sep 25, 2020 6.047 6.047 6.001 6.027 274,591 -0.01(-0.11%)
Sep 24, 2020 6.001 6.054 5.947 6.034 339,762 +0.03(+0.56%)
Sep 23, 2020 6.155 6.158 5.987 6.001 364,773 -0.14(-2.29%)
Sep 22, 2020 6.115 6.155 6.094 6.141 308,647 +0.03(+0.55%)
Sep 21, 2020 6.148 6.148 6.068 6.108 604,578 -0.06(-0.98%)
Sep 18, 2020 6.182 6.202 6.168 6.168 354,537 +0.01(+0.11%)
Sep 17, 2020 6.135 6.168 6.135 6.161 282,666 +0.01(+0.22%)
Sep 16, 2020 6.141 6.148 6.135 6.148 177,215 +0.01(+0.22%)
Sep 15, 2020 6.128 6.155 6.112 6.135 303,181 -0.01(-0.11%)
Sep 14, 2020 6.108 6.141 6.088 6.141 451,069 +0.05(+0.88%)
Sep 11, 2020 6.088 6.101 6.068 6.088 234,618 -0.01(-0.11%)
Sep 10, 2020 6.128 6.148 6.081 6.094 230,477 -0.03(-0.55%)
Sep 09, 2020 6.075 6.128 6.068 6.128 414,815 +0.07(+1.21%)
Sep 08, 2020 6.028 6.055 6.002 6.055 441,754 +0.03(+0.55%)
Sep 04, 2020 6.055 6.077 5.982 6.022 361,402 -0.03(-0.55%)
Sep 03, 2020 6.121 6.128 6.035 6.055 264,937 -0.05(-0.87%)
Sep 02, 2020 6.095 6.132 6.061 6.108 412,412 +0.03(+0.44%)
Sep 01, 2020 6.061 6.095 6.037 6.081 326,103 +0.05(+0.77%)
Aug 31, 2020 5.988 6.035 5.982 6.035 195,924 +0.04(+0.67%)
Aug 28, 2020 6.028 6.042 5.975 5.995 297,306 -0.01(-0.11%)
Aug 27, 2020 6.048 6.055 5.982 6.002 247,804 -0.03(-0.44%)
Aug 26, 2020 6.068 6.075 6.002 6.028 379,588 -0.03(-0.55%)
Aug 25, 2020 6.061 6.061 6.015 6.061 335,715 +0.03(+0.44%)
Aug 24, 2020 6.075 6.075 6.022 6.035 267,720 -0.02(-0.33%)
Aug 21, 2020 6.048 6.058 6.028 6.055 181,904 +0.01(+0.11%)
Aug 20, 2020 6.015 6.048 6.008 6.048 235,126 +0.01(+0.22%)
Aug 19, 2020 6.042 6.061 6.015 6.035 280,458 -0.02(-0.33%)
Aug 18, 2020 6.028 6.055 5.982 6.055 312,489 +0.04(+0.66%)
Aug 17, 2020 6.035 6.042 6.002 6.015 282,044 +0.03(+0.44%)
Aug 14, 2020 6.048 6.048 5.975 5.988 305,281 -0.05(-0.77%)
Aug 13, 2020 6.075 6.105 6.022 6.035 266,038 -0.04(-0.66%)
Aug 12, 2020 6.121 6.181 6.068 6.075 320,107 -0.03(-0.44%)
Aug 11, 2020 6.154 6.161 6.095 6.101 436,058 -0.01(-0.22%)
Aug 10, 2020 6.088 6.115 6.068 6.115 177,722 +0.06(+0.98%)
Aug 07, 2020 6.022 6.068 6.022 6.055 275,007 +0.03(+0.55%)
Aug 06, 2020 5.996 6.035 5.996 6.022 261,042 +0.01(+0.22%)
Aug 05, 2020 5.989 6.009 5.970 6.009 203,925 +0.04(+0.66%)
Aug 04, 2020 5.910 5.989 5.897 5.970 337,172 +0.05(+0.89%)
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